Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN BMED
SECTOR DRIFT (BMED minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.5% | 0.9% | 0.9% |
|
AMGEN INC | 1.6% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 2.7% | 0.7% | 0.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.0% | 0.3% | 0.3% |
|
DEXCOM INC | 1.3% | 0.1% | 0.1% |
BMED Overweight Relative to QQQ
 |
ROCHE HOLDING AG-BR | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
EXACT SCIENCES CORP | 3.0% |
|
EDWARDS LIFESCIENCES CORP | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
GUARDANT HEALTH, INC. | 2.5% |
|
NATERA INC | 2.1% |
|
NOVARTIS AG | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
BMED Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |